RIA Intelligence

CITCO FUND ADMINISTRATION (CAYMAN ISLANDS) LIMITED

TORONTO, New Jersey, United States

Funds Served
2,911
Total GAV
$2.4T

Funds

Fund Name Adviser Type GAV
COMPOSITE CAPITAL MASTER FUND LP COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $331.5M
COMPOSITE CAPITAL MASTER FUND LP COMPOSITE CAPITAL MANAGEMENT (HK) LIMITED Hedge Fund $331.5M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
MSD GEO PARTNERS, L.P. MSD PARTNERS, L.P. Private Equity Fund $330.9M
BCP GREAT LAKES II - SERIES A HOLDINGS LP BC PARTNERS ADVISORS L.P. Private Equity Fund $330.2M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $328.9M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD ICAPITAL ADVISORS, LLC Other Private Fund $328.9M
ICG IV GP-LED SECONDARY OFFSHORE FEEDER FUND, LTD ICAPITAL ADVISORS, LLC Other Private Fund $328.9M
PINEY LAKE OPPORTUNITIES ECI MASTER FUND LP PINEY LAKE CAPITAL MANAGEMENT LP Hedge Fund $327.2M
MARSHALL WACE FEEDER FUNDS SPC - MW ALPHA PLUS FUND SP MARSHALL WACE LLP Hedge Fund $325.2M
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $325M
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $325M
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $325M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $324.9M
BANNER RIDGE SECONDARY FUND V CO, LP BANNER RIDGE PARTNERS, LP Private Equity Fund $324M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
MSD SBAFLA FUND, L.P. MSD PARTNERS, L.P. Hedge Fund $320.9M
DGP OWNERSHIP ONSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $318.9M
WELTON GLOBAL CAPITAL MARKETS FUND LTD CLASS G WELTON INVESTMENT PARTNERS LLC Hedge Fund $318M
PCF IV OFFSHORE FEEDER FUND, L.P. CITI GLOBAL ALTERNATIVES, LLC Other Private Fund $318M
PCF IV OFFSHORE FEEDER FUND, L.P. ICAPITAL ADVISORS, LLC Other Private Fund $318M